L & S Advisors Inc Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$927.4B
Holdings
295
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 203,295 | $36.1B | 3.89% | |
| 2 | —VNGRD SHT TRM INV GRD | 2,732,240 | $29.4B | 3.17% | |
| 3 | MSFTMICROSOFT CORPORATION | 76,163 | $25.6B | 2.76% | |
| 4 | —ALPHABET INC A | 6,989 | $20.2B | 2.18% | |
| 5 | INTUINTUIT INC | 30,557 | $19.7B | 2.12% | |
| 6 | AMZNAMAZON.COM INC | 5,127 | $17.1B | 1.84% | |
| 7 | METAMETA PLATFORMS INC | 49,748 | $16.7B | 1.80% | |
| 8 | —VNGRD ULTRA SHORT-T FUND | 773,808 | $15.5B | 1.67% | |
| 9 | SPYSPDR S&P 500 ETF | 31,707 | $15.1B | 1.62% | |
| 10 | —PROLOGIS INC | 76,785 | $12.9B | 1.39% | |
| 11 | —DJ INDUSTRIAL ETF | 34,652 | $12.6B | 1.36% | |
| 12 | ELSEQUITY LIFESTYLE PPTIES | 141,333 | $12.4B | 1.34% | |
| 13 | NVDANVIDIA CORP | 41,842 | $12.3B | 1.33% | |
| 14 | ABBVABBVIE INC | 81,429 | $11.0B | 1.19% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 18,790 | $10.7B | 1.15% | |
| 16 | XLFIENERGY SELECT SPDR | 188,936 | $10.5B | 1.13% | |
| 17 | ABTABBOTT LABORATORIES | 74,269 | $10.5B | 1.13% | |
| 18 | AVBAVALON BAY | 40,559 | $10.2B | 1.10% | |
| 19 | UNHUNITEDHEALTH GROUP | 20,369 | $10.2B | 1.10% | |
| 20 | AVGOBROADCOM LIMITED | 15,335 | $10.2B | 1.10% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC | 15,162 | $10.1B | 1.09% | |
| 22 | LRCXEURLAM RESEARCH CORP | 13,936 | $10.0B | 1.08% | |
| 23 | CVSCVS HEALTH CORP | 95,054 | $9.8B | 1.06% | |
| 24 | NFLXNETFLIX INC | 15,007 | $9.0B | 0.97% | |
| 25 | FFORD MOTOR COMPANY | 426,545 | $8.9B | 0.96% | |
| 26 | JCIJOHNSON CONTROLS | 105,718 | $8.6B | 0.93% | |
| 27 | PFEPFIZER INCORPORATED | 143,101 | $8.4B | 0.91% | |
| 28 | ROKROCKWELL AUTOMATION INC | 24,164 | $8.4B | 0.91% | |
| 29 | ISRGINTUITIVE SURGICAL | 23,443 | $8.4B | 0.91% | |
| 30 | GSGOLDMAN SACHS | 21,700 | $8.3B | 0.90% | |
| 31 | NXPINXP SEMICONDUCTORS NV | 35,820 | $8.2B | 0.88% | |
| 32 | DEDEERE & COMPANY | 22,979 | $7.9B | 0.85% | |
| 33 | LOWLOWES COMPANIES | 28,703 | $7.4B | 0.80% | |
| 34 | QCOMQUALCOMM INC | 38,960 | $7.1B | 0.77% | |
| 35 | TSLATESLA MOTORS INC | 6,728 | $7.1B | 0.77% | |
| 36 | AMDADVANCED MICRO DEVICES | 47,215 | $6.8B | 0.73% | |
| 37 | —US TREASURY | 6,750,000 | $6.8B | 0.73% | |
| 38 | NOWSERVICENOW INC | 10,304 | $6.7B | 0.72% | |
| 39 | —CISCO SYSTEMS INC | 104,357 | $6.6B | 0.71% | |
| 40 | —JPMORGAN CHASE & CO | 41,362 | $6.5B | 0.71% | |
| 41 | KOCOCA COLA COMPANY | 107,786 | $6.4B | 0.69% | |
| 42 | VTIVANGUARD TOTAL STOCK ETF | 25,932 | $6.3B | 0.68% | |
| 43 | PEPPEPSICO INC | 35,792 | $6.2B | 0.67% | |
| 44 | MCKMCKESSON CORPORATION | 24,457 | $6.1B | 0.66% | |
| 45 | BACBANK OF AMERICA CORP | 133,551 | $5.9B | 0.64% | |
| 46 | —BIOHAVEN PHARMACEUTICAL | 42,478 | $5.9B | 0.63% | |
| 47 | DOVDOVER CORP | 32,135 | $5.8B | 0.63% | |
| 48 | SPGSIMON PROPERTY GROUP | 36,412 | $5.8B | 0.63% | |
| 49 | ELVANTHEM INC | 12,470 | $5.8B | 0.62% | |
| 50 | ETNEATON CORP PLC | 33,098 | $5.7B | 0.62% | |
| 51 | XLFIFINANCIAL SELECT SPDR | 146,237 | $5.7B | 0.62% | |
| 52 | WMTWAL-MART STORES INC | 39,351 | $5.7B | 0.61% | |
| 53 | AXPAMERICAN EXPRESS | 34,692 | $5.7B | 0.61% | |
| 54 | MCDMCDONALDS CORP | 21,108 | $5.7B | 0.61% | |
| 55 | SHOPSHOPIFY INC | 4,105 | $5.7B | 0.61% | |
| 56 | MCXMCCORMICK & COMPANY | 57,934 | $5.6B | 0.60% | |
| 57 | —FIRST REPUBLIC BANK | 26,504 | $5.5B | 0.59% | |
| 58 | SWKSTANLEY BLACK & DECKER | 29,005 | $5.5B | 0.59% | |
| 59 | ESSESSEX PROPERTY TRUST | 15,514 | $5.5B | 0.59% | |
| 60 | DWDMORGAN STANLEY | 55,342 | $5.4B | 0.59% | |
| 61 | WHRWHIRLPOOL CORP | 22,914 | $5.4B | 0.58% | |
| 62 | COPCONOCOPHILLIPS | 73,665 | $5.3B | 0.57% | |
| 63 | TGTTARGET CORP COM | 22,860 | $5.3B | 0.57% | |
| 64 | EMREMERSON ELECTRIC CO | 55,047 | $5.1B | 0.55% | |
| 65 | CATCATERPILLAR INC | 24,361 | $5.0B | 0.54% | |
| 66 | PANWPALO ALTO NETWORKS INC | 8,684 | $4.8B | 0.52% | |
| 67 | HDHOME DEPOT | 10,300 | $4.3B | 0.46% | |
| 68 | AMTAMERICAN TOWER | 13,697 | $4.0B | 0.43% | |
| 69 | PGPROCTER & GAMBLE | 23,659 | $3.9B | 0.42% | |
| 70 | MLMMARTIN MARIETTA MATS | 8,782 | $3.9B | 0.42% | |
| 71 | —US TREASURY | 3,760,000 | $3.7B | 0.40% | |
| 72 | MLB1MERCADOLIBRE INC | 2,684 | $3.6B | 0.39% | |
| 73 | —US TREASURY | 3,601,000 | $3.6B | 0.39% | |
| 74 | KLACKLA TENCOR CORP | 8,205 | $3.5B | 0.38% | |
| 75 | DHRDANAHER CORP | 10,422 | $3.4B | 0.37% | |
| 76 | MRKMERCK & CO INC | 44,342 | $3.4B | 0.37% | |
| 77 | TJXTJX COMPANIES INC | 43,306 | $3.3B | 0.35% | |
| 78 | SESEA LTD (ADR) | 14,603 | $3.3B | 0.35% | |
| 79 | AMBAAMBARELLA INC F | 15,830 | $3.2B | 0.35% | |
| 80 | PHPARKER HANNIFIN CORP | 10,075 | $3.2B | 0.35% | |
| 81 | ZSZSCALER INC | 9,877 | $3.2B | 0.34% | |
| 82 | LLYELI LILLY & COMPANY | 11,418 | $3.2B | 0.34% | |
| 83 | ELESTEE LAUDER COMPANIES | 8,415 | $3.1B | 0.34% | |
| 84 | DGXQUEST DIAGNOSTICS INC | 17,993 | $3.1B | 0.34% | |
| 85 | CARRCARRIER GLOBAL ORD SHS | 57,373 | $3.1B | 0.34% | |
| 86 | XPOXPO LOGISTICS INC | 40,058 | $3.1B | 0.33% | |
| 87 | MUMICRON TECHNOLOGY INC | 33,071 | $3.1B | 0.33% | |
| 88 | UPSUNITED PARCEL SERVICE | 14,313 | $3.1B | 0.33% | |
| 89 | FDXFEDEX CORPORATION | 11,820 | $3.1B | 0.33% | |
| 90 | CDWCDW CORP | 14,694 | $3.0B | 0.32% | |
| 91 | EXREXTRA SPACE STORAGE REIT | 13,261 | $3.0B | 0.32% | |
| 92 | PYPLPAYPAL HOLDINGS INC | 15,935 | $3.0B | 0.32% | |
| 93 | TOLTOLL BROTHERS INC | 41,432 | $3.0B | 0.32% | |
| 94 | LYSDYLYNAS RARE EARTHS LTD ADR | 401,570 | $3.0B | 0.32% | |
| 95 | VMCVULCAN MATERIALS CO | 13,975 | $2.9B | 0.31% | |
| 96 | ACNACCENTURE PLC | 6,987 | $2.9B | 0.31% | |
| 97 | PXDEURPIONEER NATL RES | 15,792 | $2.9B | 0.31% | |
| 98 | TSCOTRACTOR SUPPLY CO | 11,770 | $2.8B | 0.30% | |
| 99 | ALBALBEMARLE CORP | 11,896 | $2.8B | 0.30% | |
| 100 | JBHTJB HUNT TRANSPORT SVCS | 13,587 | $2.8B | 0.30% |
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